InvestSMART

Prudent RO Linked Account (pre Oct 86) - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
Invest in local and overseas equities, properties, and money market securities.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.26% 1.48% 2.4% 9.33% 7.7% 6.24% 9.93% 10.12%
Growth return 2.26% 1.48% 2.4% 9.33% 7.7% 6.24% 9.93% 10.12%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -4.57% -2.61% -1.66% 8.89% 7.12% 9.47% 6.78% 7.89%
As at 31 Aug 1996. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
5.29%
Australian Equities
28.06%
International Equities
34.76%
Cash
5.09%
Property & Infrastructure
6.11%
Fixed Interest
20.68%

General Information

Fund Details
Type Description
Prudent RO Linked Account (pre Oct 86)
Closed
Colonial Portfolio Services Limited
PRU0245AU
Multisector Growth
Not Rated
Superannuation Fund
1 Mar 1985
$4.75 million (as at 31 Aug 1996)
n/a
$75.6229 (as at 14 Nov 1996)
Finalised
Offer information
Type Description
Minimum initial investment $2,000.00
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FAQs about the Prudent RO Linked Account (pre Oct 86)

The objective of the Prudent RO Linked Account (pre Oct 86) managed fund is N/A

The strategy of the Prudent RO Linked Account (pre Oct 86) managed fund is Invest in local and overseas equities, properties, and money market securities.

The APIR code of the Prudent RO Linked Account (pre Oct 86) managed fund is PRU0245AU.

Prudent RO Linked Account (pre Oct 86)’s total return last month was 2.26%. This was made up of a growth return of 2.26% and an income return of 0%. These returns were calculated as at 31 Aug 1996.

Prudent RO Linked Account (pre Oct 86)’s total return for the last three months was 1.48%. This was made up of a growth return of 1.48% and an income return of 0%%. These returns were calculated as at 31 Aug 1996.

Prudent RO Linked Account (pre Oct 86)’s one-year total return is 9.33%. This was made up of a growth return of 9.33% and an income return of 0%. These returns were calculated as at 31 Aug 1996.

Prudent RO Linked Account (pre Oct 86)’s one-year total return is 6.24%. This was made up of a growth return of 6.24% and an income return of 0%. These returns were calculated as at 31 Aug 1996.

The asset allocation of the Prudent RO Linked Account (pre Oct 86) managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the Prudent RO Linked Account (pre Oct 86) managed fund is Colonial Portfolio Services Limited.

The Prudent RO Linked Account (pre Oct 86) managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Aug 1996, the size of the Prudent RO Linked Account (pre Oct 86) managed fund was $4.75 million.

The Prudent RO Linked Account (pre Oct 86) managed fund has an inception date of 1 Mar 1985.

The current entry price of the Prudent RO Linked Account (pre Oct 86) managed fund is $ per unit and the current exit price is $75.6229 per unit (as at 14 Nov 1996).

The current exit price of the Prudent RO Linked Account (pre Oct 86) managed fund is $75.6229 per unit and the current entry price is $ per unit (as at 14 Nov 1996).

The minimum initial investment amount for the Prudent RO Linked Account (pre Oct 86) managed fund is $2,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.